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Regan & Almond Ltd.

09410476

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BELVEDERE PRESTON NEW ROAD, PRESTON, PR4 1HN
Incorporated 28/01/2015

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2025

Due 11/02/2026

Overdue

Industry

42910
Construction of water projects

Officers

Mr David Justin Fellows

director · Since 28/01/2015

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Justin Fellows

25–50% shares

British · England · Age 57

Belvedere, Preston New Road, Preston, PR4 1HN

Notified 28/01/2017

CompanyRankvs 442+ SIC 42910 peers
60

Financial strength51th percentile among SIC peers · 13/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£24k

Current Liabilities

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20241.63-£3k
20232.06-£6k
20224.35-£6k
20214.25-£15k
20203.70-£3k
20194.26

Derived from filed accounts. Not audited figures.